Fund of Fund Accountant jobs in Uniondale, NY

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Assistant Controller
Robert Half Finance & Accounting - 85 reviews - New York, NY 10017
$120,000 - $160,000 a year
Fair Value Calculations for Commercial Property Funds and its investments, as well as valuations used in Annual Impairment testing....
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FUND ACCOUNTANT
Long Island firm seeks a fund accountant to join their team. Provides fund advisors with forecasted available cash for fund every morning in a quick and...
Senior Fund Accountant/Assistant Controller- Private Equity...
Large Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
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Full-Time Controller/Office Manager at Family Office in Colu...

Strollers and Stilettos - New York, NY
$140,000 - $160,000 a year
Regularly communicate with investment funds for various information. Check invoices, process invoices and direct the accounting and reporting for all personal...
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Internal Accounting Associate

Gettry Marcus CPA, P.C. - Woodbury, NY
Our practice groups include Real Estate, Health Care, Professional Services, Wholesale distribution, Manufacturing and Partnership/Hedge Funds among others....
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Global Fund Accounting - BAAM - Analyst/Associate

Blackstone - 85 reviews - New York, NY
Knowledge of hedge fund and/or mutual fund investing. The Global Fund Accounting team for Blackstone Alternative Asset Management (BAAM®), is seeking a Fund...

Fund Accounting Support Professional

Blackstone - 85 reviews - New York, NY
As a member of the technology innovations team at Blackstone, you will work with a group of talented individuals and fund accountants in a highly team-oriented...

Bookkeeper (Full time/Part Time)

Uncle Giuseppe's Marketplace - 17 reviews - Melville, NY
The Bookkeeper counts money, verifies electronic funds (credit cards, debit cards, etc. by comparing computerized reports), reconciles daily and weekly store...
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Bookkeeper / Accounting Associate / Global Controller Assist...

Hire With Ease - Mineola, NY
$55,000 - $60,000 a year
Allocate all funds for international company transactions. At HVS weve built an empowering, enlivening culture that encourages self-expression and commitment to...

Confidential Investigator

DEPARTMENT OF INVESTIGATION - 4 reviews - Manhattan, NY
$41,996 - $60,223 a year
Certified Fraud Examiner / Certified Public Accountant a plus.? It serves the people of New York City by acting as an independent and nonpartisan watchdog for...

Comptroller

City of Long Beach, NY - Long Beach, NY 11561
Professional designation of Certified Public Accountant (CPA) strongly preferred. Responsible for managing and monitoring all accounting and financial functions...
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Treasury Reporting Assistant

NorthStar Financial Services Group, LLC - 5 reviews - Hauppauge, NY
Inquiries from Fund Accounting; Knowledge of Mutual Fund Operations desirable. The Treasury Reporting Assistant provides general administrative support to the...

Fund Accountant

ICS - 207 reviews - New York, NY 10018 (Clinton area)
Fund Accountant - Tax Associate*. Knowledge of credit funds*. The Fund Accountant - Tax Associate will work with the Tax Director and Tax Manager on all aspects...
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Private Equity Fund Accountant
Confidential Private Equity Firm - New York, NY 10019
Assist in quarterly/annual review of fund financial statements, capital calls, distributions, workpapers. Support the finance group with fund accounting and...
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Fund Accountant
GPB Capital Holdings - New York, NY
The Fund Accountant must possess the ability to communicate effectively, foster teamwork, prioritize tasks, demonstrate strong problem solving skills, and have...
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